Agave Capital Management Ltd ETF holdings
London, United Kingdom
Reported $381.2M in 5 ETFs in its Form 13F for June 30, 2026.
ETF value
$381.2M
ETFs held
5
Change from prior quarter
-11.2%
With price moves
ETFs as a share of its 13F
41.7%
of $914.8M
Top 5 of 5 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $298.1M | 398,000 | −205,100 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $41.4M | 912,326 | New position |
| COPX | Global X Copper Miners ETF | $22.0M | 285,724 | New position |
| KRE | State Street SPDR S&P Regional Banking ETF | $14.5M | 193,526 | +3,459 shares |
| KBE | State Street SPDR S&P Bank ETF | $5.3M | 78,015 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002099846. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Agave Capital Management Ltd own?
Agave Capital Management Ltd reported 5 ETF positions worth $381.2M in its Form 13F for June 30, 2026. The largest was IVV, at $298.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.